Eurocash SA (E07) Financial Statements
Eurocash SA Financial Overview
Eurocash SA's market cap is currently $132.46M. The company's EPS TTM is $-2.32; its P/E ratio is -1.82; Eurocash SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.02B | $ 32.24B | $ 32.45B | $ 30.86B | $ 26.28B |
| Gross Profit | $ 3.41B | $ 4.31B | $ 4.41B | $ 4.23B | $ 3.41B |
| Operating Income | $ -43.37M | $ 284.55M | $ 435.99M | $ 403.73M | $ 167.51M |
| EBITDA | $ 577.76M | $ 1.00B | $ 1.12B | $ 1.05B | $ 735.79M |
| Net Income | $ -336.09M | $ -26.88M | $ 99.20M | $ 67.11M | $ -99.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 355.29M | $ 428.84M | $ 273.75M | $ 158.86M | $ 110.03M |
| Total Assets | $ 8.16B | $ 9.16B | $ 9.06B | $ 8.67B | $ 8.49B |
| Total Debt | $ 2.27B | $ 3.19B | $ 2.70B | $ 2.76B | $ 2.91B |
| Net Debt | $ 1.92B | $ 2.79B | $ 2.42B | $ 2.60B | $ 2.80B |
| Total Liabilities | $ 7.67B | $ 8.30B | $ 8.14B | $ 7.87B | $ 7.70B |
| Stockholders' Equity | $ 376.66M | $ 737.37M | $ 799.68M | $ 710.22M | $ 699.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 621.79M | $ 803.30M | $ 953.45M | $ 671.16M | $ 434.01M |
| Operating Cash Flow | $ 789.47M | $ 1.01B | $ 1.14B | $ 888.52M | $ 638.20M |
| Investing Cash Flow | $ -164.07M | $ -193.14M | $ -175.27M | $ -190.11M | $ -226.67M |
| Financing Cash Flow | $ -673.49M | $ -651.02M | $ -867.48M | $ -641.21M | $ -408.43M |
Currency in PLN